R.H. Bluestein & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

R.H. Bluestein & Co’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,125	Closed	-$268K	–	343
2015 Q2	$268K	Sell	5,125 -7,050	-58%	-$393K	0.02%	285
2015 Q1	$679K	Sell	12,175 -1,200	-9%	-$71.2K	0.04%	123
2014 Q4	$869K	Buy	13,375 +9,875	+282%	+$631K	0.05%	107
2014 Q3	$224K	Buy	+3,500	New	+$202K	0.01%	333

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

R.H. Bluestein & Co's ETP Position: Q3 2015 in Review

R.H. Bluestein & Co sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 5,125 shares — an estimated $268K sold.

R.H. Bluestein & Co first reported a position in ETP in Q3 2014 and held it in 4 quarters. The position peaked at $869K in Q4 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

R.H. Bluestein & Co reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 5,125 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $268K.
R.H. Bluestein & Co first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 4 quarters.
R.H. Bluestein & Co's Energy Transfer Partners L.p. position peaked at $869K in Q4 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.